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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/17/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99551 4/6/2016 105706 TINKLENBERG GROUP INC Continued. <br />5,400.00 <br />99552 4/5/2016 100510 VERIZON WIRELESS <br />61.60 MAR/APR 2016 80932 9762482618 0130,6323 CELLULAR PHONES <br />90367616 3/25/2016 <br />61.60 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />50.00 80717 0321161605311 9101.2174 PERA-EMPLOYEE <br />50.00 80718 0321161605312 9101.2183 PERA-EMPLOYER <br />16,159.49 80738 032316937154 9101.2174 PERA-EMPLOYEE <br />21,465.55 80739 032316937155 9101.2183 PERA-EMPLOYER <br />37,725.04 <br />92047168 3/25/2016 100601 MN DEPT OF REV WH <br />294.42 <br />83.44 <br />9,716.43 <br />10,094.29 <br />95471735 3/25/2016 101306 IRS <br />465.96 <br />1,503.91 <br />1,503.91 <br />362.50 <br />322.21 <br />322.21 <br />24,610.87 <br />11,006.96 <br />11, 006.96 <br />51,105.49 <br />80713 0321161151481 <br />80719 0321161605313 <br />80740 032316937156 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />80714 0321161151482 9101.2171 FEDERAL WITHHOLDING <br />80715 0321161151483 9101.2173 FICA & MEDICARE-EMPL( <br />80716 0321161151484 9101.2182 FICA& MEDICARE-EMPL( <br />80720 0321161605314 9101.2171 FEDERAL WITHHOLDING <br />80721 0321161605315 9101.2173 FICA & MEDICARE-EMPL( <br />80722 0321161605316 9101.2182 FICA & MEDICARE-EMPL( <br />80741 032316937157 9101.2171 FEDERAL WITHHOLDING <br />80742 032316937158 9101.2173 FICA & MEDICARE-EMPU <br />80743 032316937159 9101.2182 FICA & MEDICARE-EMPL( <br />1 <br />i <br />99031816 3/18/2016 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />110.27 FEB 16 PURCHASES 80706 022816 <br />99032516 3/25/2016 <br />99146222 3/25/2016 <br />99684494 3/25/2016 <br />. 99689998 3/25/2016 <br />99724317 3/25/2016 <br />110.27 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,581.94 80732 0323169371510 <br />474.25- Peterson -Adjustment 80732 0323169371510 <br />3,107.69 <br />0194.6259 BUILDING MAINT/REPAIR <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />1,803.74 80731 032316937151 9101.2175 DEFERRED COMPENSAT <br />1,803.74 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,189.00 80734 0323169371512 9101.2175 DEFERRED COMPENSAT <br />3,189.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,189.60 80735 0323169371513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,189.60 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />719.20 80613 03101610355011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />722.10 80733 0323169371511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />